Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
-1.53%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
(+1.5%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
790
Reduced
1,214
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$588M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$267M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$242M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$208M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.85B |
| 2 |
Apple
AAPL
|
+$159M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Costco
COST
|
+$139M |
| 5 |
PACCAR
PCAR
|
+$88M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Qorvo
QRVO
$8.04B
| $795K | ﹤0.01% |
10,978
-2,953
| -21% | -$214K |
|
1377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $792K | ﹤0.01% |
11,086
-3,755
| -25% | -$268K |
|
1378
SS&C Technologies
SSNC
$21.8B
| $791K | ﹤0.01% |
9,472
-751
| -7% | -$62.7K |
|
1379
Essex Property Trust
ESS
$17.2B
| $789K | ﹤0.01% |
2,574
+743
| +41% | +$228K |
|
1380
Permian Resources
PR
$9.63B
| $789K | ﹤0.01% |
56,977
+16,424
| +41% | +$227K |
|
1381
Schwab US TIPS ETF
SCHP
$14.1B
| $788K | ﹤0.01% |
29,311
+10,343
| +55% | +$278K |
|
|
AMTM
1382
Amentum Holdings, Inc.
AMTM
$5.8B
| $787K | ﹤0.01% |
43,236
-29,547
| -41% | -$538K |
|
1383
Talkspace
TALK
$429M
| $784K | ﹤0.01% |
306,385
+261,885
| +589% | +$670K |
|
1384
ABM Industries
ABM
$2.8B
| $784K | ﹤0.01% |
16,552
-2,132
| -11% | -$101K |
|
1385
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $780K | ﹤0.01% |
14,942
+776
| +5% | +$40.5K |
|
1386
iShares Global Infrastructure ETF
IGF
$8.22B
| $780K | ﹤0.01% |
14,260
| – | – |
|
1387
Charles River Laboratories
CRL
$7.52B
| $776K | ﹤0.01% |
5,156
-2,926
| -36% | -$440K |
|
1388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $770K | ﹤0.01% |
20,338
+2,428
| +14% | +$91.9K |
|
1389
Nordson
NDSN
$12.5B
| $770K | ﹤0.01% |
3,815
-1,618
| -30% | -$326K |
|
1390
Natera
NTRA
$23.1B
| $769K | ﹤0.01% |
5,436
-1,941
| -26% | -$274K |
|
1391
Entegris
ENTG
$13.2B
| $768K | ﹤0.01% |
8,779
-3,083
| -26% | -$270K |
|
1392
Assured Guaranty
AGO
$3.93B
| $767K | ﹤0.01% |
8,711
-8,924
| -51% | -$786K |
|
1393
AerCap
AER
$21.8B
| $766K | ﹤0.01% |
7,498
+615
| +9% | +$62.8K |
|
1394
Kilroy Realty
KRC
$5.11B
| $766K | ﹤0.01% |
23,374
+1,181
| +5% | +$38.7K |
|
1395
Aaon
AAON
$6.7B
| $766K | ﹤0.01% |
9,798
+813
| +9% | +$63.5K |
|
1396
MP Materials
MP
$11.2B
| $763K | ﹤0.01% |
31,271
+933
| +3% | +$22.8K |
|
1397
International Money Express
IMXI
$430M
| $761K | ﹤0.01% |
60,336
-15,839
| -21% | -$200K |
|
1398
Magna International
MGA
$13.1B
| $761K | ﹤0.01% |
22,396
-12,700
| -36% | -$432K |
|
1399
NatWest
NWG
$58.2B
| $758K | ﹤0.01% |
63,623
+3,711
| +6% | +$44.2K |
|
1400
FMC
FMC
$4.79B
| $757K | ﹤0.01% |
17,935
+4,626
| +35% | +$195K |
|